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Company registration number: 8069103
TECH VALLEY UK LIMITED
Trading as Tech O Phone
Unaudited filleted financial statements
31 May 2023
TECH VALLEY UK LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
TECH VALLEY UK LIMITED
Directors and other information
Directors Mrs Shamsun Naher
Company number 8069103
Registered office 98 Commercial Road
London
E1 1NU
Business address 143 Cannon Street Road
London
E1 2LX
Accountants Mohi & Co
98 Commercial Road
London
E1 1NU
TECH VALLEY UK LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of TECH VALLEY UK LIMITED
Year ended 31 May 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 May 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Mohi & Co
Chartered Certified Accountants
98 Commercial Road
London
E1 1NU
21 February 2024
TECH VALLEY UK LIMITED
Statement of financial position
31 May 2023
2023 2022
£ £
Fixed assets 11,070 11,965
_______ _______
Current assets 50,299 54,518
Creditors: amounts falling due within one year ( 30,479) ( 33,331)
_______ _______
Net current assets 19,820 21,187
_______ _______
Total assets less current liabilities 30,890 33,152
Creditors: amounts falling due after more than one year ( 35,658) ( 38,951)
Accruals and deferred income ( 360) ( 720)
_______ _______
Net liabilities ( 5,128) ( 6,519)
_______ _______
Capital and reserves ( 5,128) ( 6,519)
_______ _______
TECH VALLEY UK LIMITED
Year ended 31 May 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2. Directors advances, credits and guarantees
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 February 2024 , and are signed on behalf of the board by:
Mrs Shamsun Naher
Director
Company registration number: 8069103
The company is a private company limited by shares, registered in .